SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
76
New
2
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Foot Locker
FL
|
$947K |
| 2 |
Enterprise Products Partners
EPD
|
$419K |
| 3 |
Goldman Sachs
GS
|
$308K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$818K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
MetLife
MET
|
$250K |
| 4 |
Magna International
MGA
|
$217K |
| 5 |
McKesson
MCK
|
$207K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.86M | 1.72% |
16,111
+280
| +2% | +$49.8K |
|
27
Procter & Gamble
PG
$370B
| $2.84M | 1.7% |
34,069
+15
| +0% | +$1.25K |
|
28
AbbVie
ABBV
$374B
| $2.69M | 1.62% |
28,471
-395
| -1% | -$37.4K |
|
29
Canadian National Railway
CNI
$60.3B
| $2.55M | 1.53% |
28,400
-335
| -1% | -$30.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 1.51% |
22,730
-249
| -1% | -$27.6K |
|
31
Fiserv
FI
$74.3B
| $2.51M | 1.51% |
30,510
+395
| +1% | +$32.5K |
|
32
3M
MMM
$81B
| $2.46M | 1.48% |
11,693
+30
| +0.3% | +$6.34K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.34M | 1.41% |
30,760
+590
| +2% | +$44.9K |
|
34
Chevron
CVX
$318B
| $2.3M | 1.38% |
18,825
| – | – |
|
|
35
Goldman Sachs
GS
$221B
| $2.29M | 1.37% |
10,191
+1,375
| +16% | +$308K |
|
36
InterDigital
IDCC
$7.35B
| $2.24M | 1.35% |
28,000
-2,000
| -7% | -$160K |
|
37
General Dynamics
GD
$86.8B
| $2.21M | 1.33% |
10,783
-267
| -2% | -$54.6K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.17M | 1.3% |
26,398
+792
| +3% | +$65K |
|
|
39
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 1.22% |
70,666
+14,600
| +26% | +$419K |
|
|
40
MetLife
MET
$53.6B
| $1.92M | 1.15% |
41,159
-5,354
| -12% | -$250K |
|
41
Schlumberger
SLB
$52.2B
| $1.87M | 1.12% |
30,729
-37
| -0.1% | -$2.25K |
|
42
Novartis
NVS
$248B
| $1.8M | 1.08% |
20,929
-125
| -0.6% | -$10.7K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.75M | 1.05% |
17,433
+193
| +1% | +$19.4K |
|
44
Cognizant
CTSH
$35.1B
| $1.55M | 0.93% |
20,118
+1,350
| +7% | +$104K |
|
45
Scotiabank
BNS
$78.1B
| $1.5M | 0.9% |
25,145
+100
| +0.4% | +$5.96K |
|
46
Unilever
UL
$158B
| $1.48M | 0.89% |
26,974
+90
| +0.3% | +$4.95K |
|
47
Qualcomm
QCOM
$170B
| $1.43M | 0.86% |
19,871
+350
| +2% | +$25.2K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.15M | 0.69% |
16,140
+735
| +5% | +$52.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.67% |
929
+60
| +7% | +$71.6K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.66% |
9,800
| – | – |
|